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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 769.00 | 17 769.00 | | 17 769.00 |
AH Goodwill | 286 100.00 | | 286 100.00 | 286 100.00 |
AP Buildings | 240 000.00 | 90 355.00 | 149 644.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 335 967.00 | 328 298.00 | 7 668.00 | 335 967.00 |
AT Other tangible assets | 285 454.00 | 202 872.00 | 82 582.00 | 285 454.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 1 182 826.00 | 639 296.00 | 543 529.00 | 1 182 826.00 |
BL Raw materials, supplies | 59 612.00 | | 59 612.00 | 59 612.00 |
BV Advances and down payments on orders | 8 976.00 | | 8 976.00 | 8 976.00 |
BX Customers and related accounts | 442 205.00 | 4 017.00 | 438 188.00 | 442 205.00 |
BZ Other receivables | 26 914.00 | | 26 914.00 | 26 914.00 |
CF Cash and cash equivalents | 1 526 721.00 | | 1 526 721.00 | 1 526 721.00 |
CH Prepaid expenses | 50 694.00 | | 50 694.00 | 50 694.00 |
CJ TOTAL (II) | 2 115 124.00 | 4 017.00 | 2 111 107.00 | 2 115 124.00 |
CO Grand total (0 to V) | 3 297 951.00 | 643 313.00 | 2 654 637.00 | 3 297 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 037 803.00 | 937 324.00 | | 1 037 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 974.00 | 260 479.00 | | 529 974.00 |
DL TOTAL (I) | 1 963 777.00 | 1 593 803.00 | | 1 963 777.00 |
DP Provisions for Risks | 9 682.00 | 9 682.00 | | 9 682.00 |
DR TOTAL (IV) | 9 682.00 | 9 682.00 | | 9 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 385 535.00 | 324 151.00 | | 385 535.00 |
DY Tax and social security liabilities | 295 642.00 | 146 626.00 | | 295 642.00 |
EC TOTAL (IV) | 681 178.00 | 472 028.00 | | 681 178.00 |
EE Grand total (I to V) | 2 654 637.00 | 2 075 513.00 | | 2 654 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 167 395.00 | | 73 068.00 | 1 167 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 535.00 | |
I4 DECREASES Grand Total | | 57 637.00 | 1 182 826.00 | |
IO DECREASES Total including other intangible assets | | | 303 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 637.00 | 861 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 870.00 | | | 303 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 990.00 | | 73 068.00 | 845 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 535.00 | | | 17 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 397.00 | 41 902.00 | 31 001.00 | 628 397.00 |
PE DEPRECIATION Total including other intangible assets | 17 770.00 | | | 17 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 627.00 | 41 902.00 | 31 001.00 | 610 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 682.00 | | | 9 682.00 |
6T Receivables | 4 017.00 | | | 4 017.00 |
7B Total provisions for depreciation | 4 017.00 | | | 4 017.00 |
7C Grand total | 13 699.00 | | | 13 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 536.00 | 385 536.00 | | 385 536.00 |
8C Staff and Related Accounts | 59 019.00 | 59 019.00 | | 59 019.00 |
8D Social Security and Other Social Organizations | 116 746.00 | 116 746.00 | | 116 746.00 |
8E Income Taxes | 94 443.00 | 94 443.00 | | 94 443.00 |
UT Other financial assets | 17 535.00 | | 17 535.00 | 17 535.00 |
UX Other trade receivables | 437 385.00 | 437 385.00 | | 437 385.00 |
VA Doubtful or disputed receivables | 4 820.00 | 4 820.00 | | 4 820.00 |
VB VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VP Miscellaneous | 21 512.00 | 21 512.00 | | 21 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
VS Prepaid expenses | 50 694.00 | 50 694.00 | | 50 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 325.00 | 528 790.00 | 17 535.00 | 546 325.00 |
VW VAT | 20 036.00 | 20 036.00 | | 20 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 178.00 | 681 178.00 | | 681 178.00 |
